2024-11-26T10:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316093842 TR UA A & E EHLERS FDN EHLE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-25 true true DOAK A PFAFF P00878518 6142327288 2024-11-25 2023 2024-10-15 13:58:12Z X 1806475 X 40165 40165 48737 707471 48737 0 88902 88902 24599 20909 3690 0 0 0 0 0 0 1410 705 0 705 0 0 858 623 0 0 0 0 0 0 0 200 200 27067 22237 0 4595 80000 80000 107067 22237 0 84595 -18165 66665 0 1 1 59250 53494 53494 0 0 0 957096 954036 1344357 336589 361663 374458 66587 32162 34165 1419522 1401356 1806475 0 X 1419522 1401356 1419522 1401356 1419522 1401356 1419522 -18165 0 1401357 1 1401356 713. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 45689 43076 2613 2613 31.381 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 577 607 -30 -30 550.399 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 10127 10518 -391 -391 17.075 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 268 293 -25 -25 883.719 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 13866 14846 -980 -980 99.103 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1555 1603 -48 -48 98.853 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1551 1588 -37 -37 1489.948 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 23377 23931 -554 -554 2731.455 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 29882 32641 -2759 -2759 165.496 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1811 1784 27 27 37.652 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 6484 6102 382 382 30.646 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 5278 4904 374 374 415.357 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 71529 65265 6264 6264 254.041 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 43748 33091 10657 10657 1038.286 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 12864 12667 197 197 15.762 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 365 336 29 29 3510.316 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 81334 62519 18815 18815 386.991 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 8967 6157 2810 2810 1019.598 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 23624 12714 10910 10910 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1788 1664 124 124 4426.114 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 53645 56477 -2832 -2832 171.385 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 1457 1827 -370 -370 813.697 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 6916 8650 -1734 -1734 396.747 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 3372 4194 -822 -822 1411.356 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 11997 14904 -2907 -2907 266.222 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2263 2809 -546 -546 188.541 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1603 1978 -375 -375 547.331 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 4652 5720 -1068 -1068 408.813 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 3475 4260 -785 -785 2135.013 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 18148 22204 -4056 -4056 58.068 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 10183 7564 2619 2619 100. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5852 5660 192 192 42. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4291 4385 -94 -94 1054. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 107686 107856 -170 -170 99.53 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2023 1902 121 121 156.407 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 9302 9539 -237 -237 151. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7402 6860 542 542 562.863 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 5916 5696 220 220 4.116 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 43 41 2 2 48.363 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-21 2679 2564 115 115 98.776 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 5472 5030 442 442 21.367 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 1464 1303 161 161 22.712 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-21 4441 4161 280 280 118.894 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 23246 15487 7759 7759 251. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 16548 14207 2341 2341 24. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 1877 1828 49 49 19. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 3345 3204 141 141 14. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 2465 2118 347 347 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 CAPITAL GAIN DIVIDENDS P 1024 48737 927 0 927 0 927 732 0 0 732 0 195 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false THE FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 Trustee 1 24599 NONE 0 NONE 0 1644972 62948 0 1707920 0 0 1707920 25619 1682301 84115 84115 927 927 83188 0 83188 0 83188 84595 0 0 0 0 84595 83188 30364 0 0 0 0 0 0 0 84595 30364 0 0 54231 0 0 0 0 0 0 0 0 28957 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL CHILDREN TRUST P O BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING SUPPORT 50 SCOTTISH RITE BENEVOLENT FOUNDATION P O BOX 519 LEXINGTON MA 02420 NONE PC GENERAL OPERATING SUPPORT 50 MARCH OF DIMES INC 9891 MONTGOMERY RD STE 343 CINCINNATI OH 45242 NONE PC GENERAL OPERATING SUPPORT 50 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING SUPPORT 50 AMERICAN HEART ASSOCIATION INC P O BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL OPERATING SUPPORT 50 THE OHIO MASONIC HOME 2655 W NATIONAL RD SPRINGFIELD OH 45504 NONE PC GENERAL OPERATING SUPPORT 100 EMANUEL COMMUNITY CENTER 1308 RACE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 50 SAMUEL W BELL HOME FOR SIGHTLESS INC 3775 MUDDY CREEK RD CINCINNATI OH 45238 NONE POF GENERAL OPERATING SUPPORT 50 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 100 HYDE PARK COMMUNITY UNITED METHODIST CHURCH 1345 GRACE AVE CINCINNATI OH 45208 NONE PC GENERAL OPERATING SUPPORT 700 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC GENERAL OPERATING SUPPORT 50 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY STE 120 CINCINNATI OH 452022775 NONE PC ANNUAL FUND 78500 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING SUPPORT 50 CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 50 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING SUPPORT 100 80000 14 40165 18 48737 88902 88902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 258620103 DOUBLELINE TOTAL RET 33182 30772 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 30273 30842 40168W483 GUGGENHEIM LIMITED D 28810 29592 921937827 VANGUARD SHORT-TERM 58256 60355 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 51168 53172 057071805 BAIRD FDS INC INTER 144009 150731 192476505 COHEN & STEERS REALT 9469 11211 464288372 ISHARES S&P GLOB INF 6496 7783 315911750 FIDELITY 500 INDEX F 238441 469580 317609295 SEAFARER OVERSEAS GR 35735 40986 31761R757 GRANDEUR PEAK INTL S 19133 23056 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI E 46435G516 ESG AWARE MSCI EAFE 64581 81392 115233207 BROWN ADVISORY SUSTA 180905 231937 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 139754 169069 46137V241 INVESCO EXCHANGE-TRA 194704 231409 056823396 BAILLIE GIFFORD EMRG 34666 40883 315911727 FIDELITY INTERNATION 46117 56045 38145N220 GOLDMAN SACHS ABS RE AT COST 15823 17275 74933W882 ABBEY CAP MULTI ASSE AT COST 16339 16890 25159K705 DEUTSCHE REAL ASSETS MUTUAL FUND EARNINGS 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 235 0 0 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0